JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 43 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,374 | -89.2% | 200,000 | -89.4% | 0.00% | – |
| Q2 2023 | $1,798,177 | -4.9% | 1,885,000 | -3.6% | 0.00% | -100.0% |
| Q1 2023 | $1,890,035 | -2.3% | 1,955,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,933,827 | +695.8% | 1,955,000 | +666.7% | 0.00% | – |
| Q3 2022 | $243,000 | -92.7% | 255,000 | -92.4% | 0.00% | -100.0% |
| Q2 2022 | $3,324,000 | +1513.6% | 3,350,000 | +1575.0% | 0.00% | – |
| Q1 2022 | $206,000 | +3.0% | 200,000 | 0.0% | 0.00% | – |
| Q4 2021 | $200,000 | -1.0% | 200,000 | 0.0% | 0.00% | – |
| Q3 2021 | $202,000 | -8.2% | 200,000 | 0.0% | 0.00% | – |
| Q2 2021 | $220,000 | +1.9% | 200,000 | 0.0% | 0.00% | – |
| Q1 2021 | $216,000 | +1.4% | 200,000 | 0.0% | 0.00% | – |
| Q4 2020 | $213,000 | -86.7% | 200,000 | -87.5% | 0.00% | – |
| Q4 2019 | $1,599,000 | +2398.4% | 1,600,000 | +2361.5% | 0.00% | – |
| Q2 2019 | $64,000 | -95.2% | 65,000 | -95.3% | 0.00% | – |
| Q1 2019 | $1,329,000 | +285.2% | 1,390,000 | +265.8% | 0.00% | – |
| Q4 2018 | $345,000 | – | 380,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,979,000 | 6.34% |
| Fore Capital, LLC | 4,000,000 | $3,973,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 42,500,000 | $42,136,000 | 3.62% |
| Wellesley Asset Management | 48,808 | $48,422,000 | 3.24% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,231,000 | $64,155,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $29,879,000 | 0.92% |
| Penn Mutual Asset Management, LLC | 515,000 | $512,000 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,392,000 | $11,378,000 | 0.69% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,959,000 | 0.45% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,968,000 | 0.19% |